Financial results - MIHANDRU 2002 SRL

Financial Summary - Mihandru 2002 Srl
Unique identification code: 15085102
Registration number: J2002000570392
Nace: 4939
Sales - Ron
350.110
Net Profit - Ron
85.687
Employees
8
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Company Mihandru 2002 Srl with Fiscal Code 15085102 recorded a turnover of 2024 of 350.110, with a net profit of 85.687 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihandru 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.324 179.943 215.799 222.469 221.981 122.244 173.434 212.611 260.590 350.110
Total Income - EUR 149.324 179.931 215.812 222.491 222.035 125.481 173.459 212.736 260.603 350.118
Total Expenses - EUR 155.074 175.659 151.414 176.619 187.070 140.051 179.778 196.287 212.832 254.138
Gross Profit/Loss - EUR -5.750 4.272 64.398 45.872 34.965 -14.570 -6.319 16.450 47.771 95.980
Net Profit/Loss - EUR -6.772 2.808 60.786 43.647 32.745 -15.746 -8.019 14.369 45.217 85.687
Employees 9 8 9 10 10 10 9 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.1%, from 260.590 euro in the year 2023, to 350.110 euro in 2024. The Net Profit increased by 40.722 euro, from 45.217 euro in 2023, to 85.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihandru 2002 Srl - CUI 15085102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.719 42.161 334.303 328.471 393.480 355.936 318.562 306.698 285.003 398.712
Current Assets 4.604 44.339 12.195 20.146 17.231 15.377 17.207 19.036 55.964 49.508
Inventories 1.858 41.811 2.629 2.474 2.644 3.335 3.062 3.071 3.062 0
Receivables 229 456 6.905 8.368 10.563 8.541 7.342 6.288 20.124 18.645
Cash 2.517 2.072 2.661 9.305 4.024 3.501 6.803 9.676 32.778 30.862
Shareholders Funds -210.679 47.559 107.540 149.214 179.190 160.048 148.479 135.988 180.793 265.469
Social Capital 2.826 256.079 251.746 247.126 242.340 237.746 232.474 233.195 232.488 231.188
Debts 263.003 38.941 238.957 199.403 231.521 211.266 187.289 189.746 160.174 182.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.645 euro and cash availability of 30.862 euro.
The company's Equity was valued at 265.469 euro, while total Liabilities amounted to 182.751 euro. Equity increased by 85.687 euro, from 180.793 euro in 2023, to 265.469 in 2024.

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